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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$2.01B
AUM Growth
+$219M
Cap. Flow
+$29M
Cap. Flow %
1.45%
Top 10 Hldgs %
43.33%
Holding
2,306
New
418
Increased
950
Reduced
443
Closed
53

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
2
KLAC icon
KLA
KLAC
+$2.22M
3
HON icon
Honeywell
HON
+$2.11M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Technology 3.45%
3 Communication Services 1.29%
4 Industrials 1.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1851
Artivion
AORT
$1.31B
$832 ﹤0.01%
37
+10
+37% +$280
NIC icon
1852
Nicolet Bankshares
NIC
$3.65B
$827 ﹤0.01%
+5
New +$738
TU icon
1853
Telus
TU
$16.7B
$825 ﹤0.01%
+78
New +$952
MARA icon
1854
Marathon Digital Holdings
MARA
$4.34B
$820 ﹤0.01%
+59
New +$738
CDC icon
1855
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$819 ﹤0.01%
+11
New +$800
VBF icon
1856
Invesco Bond Fund
VBF
$168M
$819 ﹤0.01%
+54
New +$811
HRZN icon
1857
Horizon Technology Finance
HRZN
$295M
$809 ﹤0.01%
+171
New +$740
ADUS icon
1858
Addus HomeCare
ADUS
$2.23B
$804 ﹤0.01%
8
– –
APPF icon
1859
AppFolio
APPF
$6.31B
$802 ﹤0.01%
5
+4
+400% +$639
LQDA icon
1860
Liquidia Corp
LQDA
$7.72B
$798 ﹤0.01%
+10
New +$536
SCHY icon
1861
Schwab International Dividend Equity ETF
SCHY
$2.48B
$794 ﹤0.01%
+25
New +$807
KYN icon
1862
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$789 ﹤0.01%
+57
New +$789
SFL icon
1863
SFL Corp
SFL
$1.61B
$786 ﹤0.01%
+77
New +$874
GRAB icon
1864
Grab
GRAB
$14.1B
$785 ﹤0.01%
208
– –
SHAK icon
1865
Shake Shack
SHAK
$2.55B
$785 ﹤0.01%
14
+3
+27% +$226
PAYO icon
1866
Payoneer
PAYO
$2.42B
$784 ﹤0.01%
110
+72
+189% +$394
MORN icon
1867
Morningstar
MORN
$7.38B
$781 ﹤0.01%
5
– –
OI icon
1868
O-I Glass
OI
$1.39B
$781 ﹤0.01%
81
+13
+19% +$122
JPC icon
1869
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$779 ﹤0.01%
+98
New +$771
TEAM icon
1870
Atlassian
TEAM
$25.4B
$778 ﹤0.01%
10
+5
+100% +$409
MQ icon
1871
Marqeta
MQ
$1.9B
$768 ﹤0.01%
47
-1
-2% -$16
EFT
1872
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$767 ﹤0.01%
+71
New +$767
PTON icon
1873
Peloton Interactive
PTON
$2.84B
$757 ﹤0.01%
+128
New +$691
PICK icon
1874
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$756 ﹤0.01%
+13
New +$814
ABR icon
1875
Arbor Realty Trust
ABR
$979M
$754 ﹤0.01%
+139
New +$903
73 74
75
76 77

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, JFS Wealth Advisors held 2,306 positions worth $2.01B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFS Wealth Advisors's Q2 2026 filing shows 418 new, 950 increased, 443 reduced and 53 closed positions. Its largest new stake was Honeywell Aerospace: 4,674 shares worth $1.03M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 4,674 shares worth $1.03M.
  • JFS Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $20.1M increase.
  • JFS Wealth Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.99M.
  • JFS Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.11M.
  • JFS Wealth Advisors's ten largest holdings make up 43% of its $2.01B portfolio in Q2 2026.
  • JFS Wealth Advisors opened 418 new positions and closed 53 in Q2 2026.
  • JFS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.